AmerisourceBergen shares owned by Commonwealth of Pennsylvania
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Commonwealth of Pennsylvania
from 13F filings
Historical chart of Commonwealth of Pennsylvania investment in AmerisourceBergen
Tip: Access up to 7 years of quarterly data
All positions including AmerisourceBergen held by Commonwealth of Pennsylvania consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in AmerisourceBergen by Commonwealth of Pennsylvania
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 47k | 312.53 |
| 2025-06-30 | $13M | 42k | 299.85 |
| 2025-03-31 | $11M | 40k | 278.09 |
| 2024-12-31 | $8.4M | 37k | 224.68 |
| 2024-09-30 | $8.5M | 38k | 225.08 |
| 2024-06-30 | $8.2M | 36k | 225.30 |
| 2024-03-31 | $8.8M | 36k | 242.99 |
| 2023-12-31 | $7.5M | 37k | 205.38 |
| 2023-09-30 | $6.0M | 34k | 179.97 |
| 2023-06-30 | $5.4M | 28k | 192.43 |
| 2023-03-31 | $4.4M | 27k | 160.11 |
| 2022-12-31 | $4.5M | 27k | 165.69 |
| 2022-09-30 | $3.1M | 23k | 135.33 |
| 2022-06-30 | $3.1M | 22k | 141.49 |
| 2022-03-31 | $3.1M | 20k | 154.71 |
| 2021-12-31 | $2.5M | 19k | 132.87 |
| 2021-09-30 | $2.2M | 19k | 119.43 |
| 2021-06-30 | $2.1M | 19k | 114.46 |
| 2021-03-31 | $2.2M | 18k | 118.05 |
| 2020-12-31 | $1.8M | 18k | 97.74 |
| 2020-09-30 | $1.3M | 14k | 96.92 |
| 2020-06-30 | $856k | 8.5k | 100.82 |
| 2020-03-31 | $850k | 9.6k | 88.50 |
| 2019-12-31 | $823k | 9.7k | 85.02 |
| 2019-09-30 | $802k | 9.7k | 82.30 |
| 2019-06-30 | $779k | 9.1k | 85.31 |
| 2019-03-31 | $726k | 9.1k | 79.50 |
| 2018-12-31 | $637k | 8.6k | 74.45 |
| 2018-09-30 | $1.2M | 13k | 92.25 |
| 2018-06-30 | $1.5M | 17k | 85.28 |
| 2018-03-31 | $1.3M | 15k | 86.21 |
| 2017-12-31 | $1.3M | 14k | 91.79 |
| 2017-09-30 | $1.1M | 13k | 82.73 |
| 2017-06-30 | $1.2M | 12k | 94.49 |
| 2017-03-31 | $1.1M | 12k | 88.50 |
| 2016-12-31 | $750k | 9.6k | 78.21 |
| 2016-09-30 | $834k | 10k | 80.77 |
| 2016-06-30 | $1.2M | 15k | 79.30 |
| 2016-03-31 | $1.3M | 15k | 86.57 |
| 2015-12-31 | $1.3M | 13k | 103.74 |
| 2015-09-30 | $1.3M | 13k | 94.95 |
| 2015-06-30 | $2.5M | 23k | 106.33 |
| 2015-03-31 | $2.7M | 24k | 113.65 |
| 2014-12-31 | $3.4M | 38k | 90.17 |
| 2014-09-30 | $3.0M | 39k | 77.30 |
| 2014-06-30 | $3.0M | 41k | 72.65 |
| 2014-03-31 | $2.9M | 44k | 65.58 |
| 2013-12-31 | $3.1M | 44k | 70.31 |
| 2013-09-30 | $2.9M | 47k | 61.11 |
| 2013-06-30 | $2.6M | 47k | 55.83 |
More positions owned by Commonwealth of Pennsylvania
View all positions for Commonwealth of Pennsylvania